Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

13.72

06-Feb-2025

Open
High
Low
Previous Close

14.49
14.49
13.54
14.17

Volume
Traded Value (lacs)
52 Week High
52 Week Low

354667
49.54
28.68
10.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

595.50
6.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

504.32
N/A
3.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.06
-17.58
0.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.60
61.45
50.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.38
3.03
5.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-101.90
-35.26
-21.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 43.87 28.84 52.12% 51.23 42.93 19.33% 55.44 33.97 63.20% 27.37 21.20 29.10%
Expenses 49.32 76.64 -35.65% 80.49 658.86 -87.78% 69.54 35.04 98.46% 31.99 26.32 21.54%
EBITDA -5.45 -47.80 - -29.26 -615.93 - -14.09 -1.07 - -4.63 -5.12 -
EBIDTM -12.41% -165.72% -57.12% -1,434.59% -25.42% -3.15% -16.91% -24.15%
Other Income 28.30 2.29 1,135.81% 38.90 2.62 1,384.73% 3.15 1.95 61.54% 6.20 1.00 520.00%
Interest 11.78 -45.78 - 1.07 17.68 -93.95% 0.89 17.61 -94.95% 0.84 17.52 -95.21%
Depreciation 0.52 0.57 -8.77% 0.56 0.65 -13.85% 0.53 0.64 -17.19% 0.51 0.63 -19.05%
PBT 10.54 1,315.28 -99.20% 8.00 -631.63 - 48.79 -17.38 - 0.23 -22.28 -
Tax -0.16 -21.68 - 17.32 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 10.71 1,336.96 -99.20% -9.32 -631.63 - 48.79 -17.38 - 0.23 -22.28 -
PATM 24.41% 4,635.30% -18.19% -1,471.16% 87.99% -51.15% 0.83% -105.07%
EPS 0.26 31.97 -99.19% -0.22 -15.10 - 1.17 -0.42 - 0.01 -0.53 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 44.96 29.86 50.57% 52.17 43.63 19.57% 56.63 35.06 61.52% 28.23 22.28 26.71%
Expenses 52.53 77.57 -32.28% 80.66 642.32 -87.44% 70.21 35.65 96.94% 32.40 27.01 19.96%
EBITDA -7.57 -47.70 - -28.49 -598.69 - -13.58 -0.59 - -4.18 -4.73 -
EBIDTM -16.83% -159.74% -54.61% -1,372.23% -23.98% -1.70% -14.79% -21.26%
Other Income 10.59 0.83 1,175.90% 38.91 2.63 1,379.47% 3.18 1.95 63.08% 6.21 1.00 521.00%
Interest 4.05 -43.20 - 3.65 20.29 -82.01% 3.47 20.22 -82.84% 3.41 20.14 -83.07%
Depreciation 1.20 1.31 -8.40% 1.24 1.39 -10.79% 1.20 1.39 -13.67% 1.19 1.38 -13.77%
PBT 55.27 1,310.60 -95.78% 5.53 -617.75 - 46.08 -20.25 - -2.57 -25.25 -
Tax -0.55 -23.84 - 17.32 0.07 24,642.86% 0.00 0.00 0 0.00 0.00 0
PAT 55.82 1,334.43 -95.82% -11.79 -617.82 - 46.08 -20.25 - -2.57 -25.25 -
PATM 124.15% 4,468.52% -22.60% -1,416.07% 81.37% -57.77% -9.12% -113.35%
EPS 1.25 33.52 -96.27% -0.28 -15.50 - 1.16 -0.51 - -0.06 -0.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 177.91 126.95 134.33 125.29 201.22 336.00 456.05 469.49 574.19 389.97 648.15 Net Sales Growth 40.15% -5.49% 7.22% -37.73% -40.11% -26.32% -2.86% -18.23% 47.24% -39.83% Cost Of Goods Sold 154.83 55.00 44.82 26.80 81.40 139.09 190.46 208.58 302.87 180.11 363.87 Gross Profit 23.08 71.96 89.51 98.49 119.83 196.92 265.58 260.91 271.31 209.86 284.28 GP Margin 12.97% 56.68% 66.63% 78.61% 59.55% 58.61% 58.23% 55.57% 47.25% 53.81% 43.86% Total Expenditure 231.34 934.53 182.43 217.79 248.48 401.88 458.48 474.48 584.54 434.44 666.92 Power & Fuel Cost - 1.34 1.84 2.05 3.10 8.84 9.93 7.09 10.32 7.26 10.37 % Of Sales - 1.06% 1.37% 1.64% 1.54% 2.63% 2.18% 1.51% 1.80% 1.86% 1.60% Employee Cost - 61.59 16.28 19.58 24.88 38.73 41.59 38.95 43.83 56.33 46.86 % Of Sales - 48.52% 12.12% 15.63% 12.36% 11.53% 9.12% 8.30% 7.63% 14.44% 7.23% Manufacturing Exp. - 69.68 72.80 87.96 100.48 167.85 185.35 196.00 175.45 167.83 216.80 % Of Sales - 54.89% 54.19% 70.21% 49.94% 49.96% 40.64% 41.75% 30.56% 43.04% 33.45% General & Admin Exp. - 11.11 5.43 8.44 11.10 28.38 20.37 17.28 18.30 14.93 19.41 % Of Sales - 8.75% 4.04% 6.74% 5.52% 8.45% 4.47% 3.68% 3.19% 3.83% 2.99% Selling & Distn. Exp. - 1.33 1.27 0.95 2.54 4.23 6.72 5.59 9.96 5.23 9.60 % Of Sales - 1.05% 0.95% 0.76% 1.26% 1.26% 1.47% 1.19% 1.73% 1.34% 1.48% Miscellaneous Exp. - 734.50 39.99 72.01 25.01 14.76 4.05 1.00 23.81 2.75 9.60 % Of Sales - 578.57% 29.77% 57.47% 12.43% 4.39% 0.89% 0.21% 4.15% 0.71% 0% EBITDA -53.43 -807.58 -48.10 -92.50 -47.26 -65.88 -2.43 -4.99 -10.35 -44.47 -18.77 EBITDA Margin -30.03% -636.14% -35.81% -73.83% -23.49% -19.61% -0.53% -1.06% -1.80% -11.40% -2.90% Other Income 76.55 145.51 4.04 31.61 19.60 36.37 41.28 49.74 19.97 14.98 30.39 Interest 14.58 7.04 68.59 68.25 72.31 101.45 102.47 119.97 134.00 129.66 122.62 Depreciation 2.12 2.49 3.11 3.75 4.57 5.45 6.31 7.50 10.31 11.61 18.30 PBT 67.56 -671.60 -115.75 -132.89 -104.53 -136.41 -69.94 -82.72 -134.68 -170.76 -129.30 Tax 17.16 -21.68 -0.67 -0.76 -0.58 -0.35 -0.39 -0.22 -0.01 0.00 0.00 Tax Rate 25.40% -3.37% 0.58% 0.57% 0.54% 0.25% 0.51% 0.28% 0.01% 0.00% 0.00% PAT 50.41 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 PAT before Minority Interest 50.41 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.33% 524.36% -85.67% -105.45% -52.88% -41.61% -16.58% -16.68% -23.46% -44.34% -23.80% PAT Growth -92.43% - - - - - - - - - EPS 1.21 15.92 -2.75 -3.16 -2.54 -3.34 -1.81 -1.87 -3.22 -4.13 -3.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 181.99 130.82 139.32 130.61 203.69 343.93 465.20 480.66 586.14 403.04 669.53 Net Sales Growth 39.10% -6.10% 6.67% -35.88% -40.78% -26.07% -3.22% -18.00% 45.43% -39.80% Cost Of Goods Sold 155.77 55.00 44.82 26.80 81.40 139.22 190.95 210.19 305.43 185.42 389.49 Gross Profit 26.22 75.83 94.50 103.81 122.29 204.71 274.24 270.47 280.71 217.62 280.04 GP Margin 14.41% 57.97% 67.83% 79.48% 60.04% 59.52% 58.95% 56.27% 47.89% 53.99% 41.83% Total Expenditure 235.80 793.79 171.52 217.68 248.73 404.36 461.71 481.81 596.37 446.77 701.08 Power & Fuel Cost - 1.53 2.04 2.26 3.31 9.03 10.13 7.10 10.53 7.57 10.75 % Of Sales - 1.17% 1.46% 1.73% 1.63% 2.63% 2.18% 1.48% 1.80% 1.88% 1.61% Employee Cost - 61.84 16.53 19.84 25.18 39.11 42.04 39.48 44.26 58.16 48.62 % Of Sales - 47.27% 11.86% 15.19% 12.36% 11.37% 9.04% 8.21% 7.55% 14.43% 7.26% Manufacturing Exp. - 70.61 73.23 88.43 100.85 168.17 185.84 197.20 176.76 169.49 218.32 % Of Sales - 53.97% 52.56% 67.71% 49.51% 48.90% 39.95% 41.03% 30.16% 42.05% 32.61% General & Admin Exp. - 12.46 6.20 9.15 12.12 29.57 21.73 18.86 20.27 16.89 22.29 % Of Sales - 9.52% 4.45% 7.01% 5.95% 8.60% 4.67% 3.92% 3.46% 4.19% 3.33% Selling & Distn. Exp. - 1.47 1.37 1.05 2.58 4.39 6.91 5.62 10.00 5.39 9.81 % Of Sales - 1.12% 0.98% 0.80% 1.27% 1.28% 1.49% 1.17% 1.71% 1.34% 1.47% Miscellaneous Exp. - 590.88 27.33 70.14 23.28 14.87 4.10 3.36 29.12 3.84 9.81 % Of Sales - 451.67% 19.62% 53.70% 11.43% 4.32% 0.88% 0.70% 4.97% 0.95% 0.27% EBITDA -53.82 -662.97 -32.20 -87.07 -45.04 -60.43 3.49 -1.15 -10.23 -43.73 -31.55 EBITDA Margin -29.57% -506.78% -23.11% -66.66% -22.11% -17.57% 0.75% -0.24% -1.75% -10.85% -4.71% Other Income 58.89 17.64 4.02 31.61 26.84 36.52 45.85 51.10 18.81 16.51 30.77 Interest 14.58 17.46 79.04 78.27 82.83 110.48 115.51 132.13 147.00 141.35 130.15 Depreciation 4.83 5.46 6.43 7.47 8.66 6.56 6.36 7.59 16.97 17.44 25.71 PBT 104.31 -668.25 -113.66 -141.19 -109.70 -140.93 -72.53 -89.76 -155.39 -186.00 -156.63 Tax 16.77 -23.77 -1.05 -1.22 -0.96 -0.65 -0.68 1.60 -0.08 0.00 1.70 Tax Rate 16.08% -3.67% 0.92% 0.86% 0.95% 0.41% 0.94% -1.91% 0.05% 0.00% -0.94% PAT 87.54 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 PAT before Minority Interest 87.54 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 48.10% 514.12% -80.79% -107.83% -50.47% -45.50% -15.44% -17.77% -26.50% -46.56% -27.37% PAT Growth -86.96% - - - - - - - - - EPS 2.09 16.08 -2.69 -3.37 -2.46 -3.74 -1.72 -2.04 -3.71 -4.49 -4.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.30 -651.87 -526.96 -386.90 -268.42 -121.83 -42.47 51.15 101.42 191.83 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 36.96 Total Reserves -73.40 -731.57 -606.67 -466.60 -348.12 -201.53 -122.17 -28.56 21.71 154.88 Non-Current Liabilities 50.09 71.04 72.56 84.83 73.04 600.51 622.89 572.81 418.75 403.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 431.22 430.24 492.48 468.81 453.09 Unsecured Loans 36.89 34.89 34.89 34.89 34.89 34.89 34.89 29.16 29.75 29.75 Long Term Provisions 3.15 3.97 4.46 6.11 5.72 2.15 0.00 1.09 0.00 0.00 Current Liabilities 346.17 1,640.73 1,586.91 1,550.92 1,507.85 919.55 893.74 987.20 966.09 1,152.37 Trade Payables 132.12 122.04 122.36 117.40 183.17 176.87 187.92 193.33 283.90 357.55 Other Current Liabilities 213.29 131.09 129.13 145.18 84.80 259.32 239.79 76.20 60.34 205.14 Short Term Borrowings 0.00 1,387.22 1,335.02 1,287.74 1,239.23 483.07 465.67 717.53 621.85 589.69 Short Term Provisions 0.77 0.38 0.40 0.60 0.65 0.30 0.37 0.13 0.00 0.00 Total Liabilities 402.56 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.16 1,611.16 1,486.26 1,747.22 Net Block 72.46 240.30 243.33 247.05 252.44 257.07 263.08 270.49 87.40 98.91 Gross Block 174.69 384.69 385.34 385.38 395.03 394.30 394.04 394.00 200.65 200.73 Accumulated Depreciation 102.24 144.39 142.01 138.33 142.58 137.23 130.96 123.51 113.26 101.82 Non Current Assets 185.39 891.19 894.22 945.11 927.78 900.85 821.00 909.15 153.67 238.72 Capital Work in Progress 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 0.12 8.31 18.56 27.78 40.25 0.90 49.82 69.24 30.50 35.47 Long Term Loans & Adv. 111.35 618.29 609.13 646.74 612.11 618.48 455.23 544.34 13.19 81.76 Other Non Current Assets 0.94 1.15 0.02 0.33 0.39 1.82 30.29 2.49 0.00 0.00 Current Assets 217.18 168.71 238.29 303.74 384.69 497.38 653.17 702.00 1,332.58 1,508.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.31 83.85 87.71 97.52 111.90 126.69 140.74 159.01 521.51 603.05 Sundry Debtors 22.71 53.09 105.10 133.48 153.79 207.96 269.61 414.81 231.29 206.91 Cash & Bank 12.47 5.81 8.06 6.08 6.23 8.42 26.84 24.73 19.91 91.26 Other Current Assets 123.68 2.62 8.53 10.57 112.77 154.32 215.98 103.44 559.88 607.29 Short Term Loans & Adv. 16.97 23.34 28.89 56.10 101.31 80.16 37.98 50.80 154.50 179.86 Net Current Assets -128.99 -1,472.01 -1,348.62 -1,247.19 -1,123.16 -422.17 -240.57 -285.20 366.49 356.13 Total Assets 402.57 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.17 1,611.15 1,486.25 1,747.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 27.59 -645.68 -533.51 -393.99 -290.96 -133.83 -60.16 21.01 59.98 141.61 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 36.96 Total Reserves -52.11 -725.38 -613.22 -473.69 -370.67 -213.54 -139.87 -58.69 -19.72 104.65 Non-Current Liabilities 62.36 85.48 87.38 100.10 88.60 621.28 638.10 563.69 514.14 419.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 453.94 447.48 474.27 564.22 469.34 Unsecured Loans 37.19 35.19 35.19 35.19 35.19 35.19 35.19 29.46 29.75 29.75 Long Term Provisions 3.15 3.97 4.46 6.11 5.72 2.15 0.00 0.22 0.00 0.00 Current Liabilities 452.28 1,736.30 1,674.06 1,630.98 1,591.98 1,001.90 985.03 1,117.00 1,004.54 1,265.03 Trade Payables 131.30 121.22 121.68 116.64 179.63 172.77 186.03 192.94 309.88 439.80 Other Current Liabilities 216.59 134.02 131.24 147.15 91.01 345.77 330.96 115.60 61.15 205.17 Short Term Borrowings 103.63 1,480.68 1,420.74 1,366.59 1,320.70 483.07 467.67 807.45 633.51 620.06 Short Term Provisions 0.77 0.38 0.40 0.60 0.65 0.30 0.37 1.01 0.00 0.00 Total Liabilities 542.23 1,176.10 1,227.93 1,337.09 1,389.62 1,489.35 1,562.97 1,701.70 1,578.66 1,825.90 Net Block 207.76 378.58 384.92 392.19 401.36 257.27 263.39 435.04 169.12 184.20 Gross Block 377.16 587.16 587.80 587.68 597.41 397.99 397.74 474.29 312.41 310.27 Accumulated Depreciation 169.40 208.58 202.87 195.49 196.05 140.72 134.35 39.25 143.30 126.07 Non Current Assets 320.80 1,003.83 999.86 1,045.18 1,022.53 888.34 746.18 997.56 192.65 208.96 Capital Work in Progress 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 0.12 0.11 0.15 0.11 0.71 0.90 1.30 2.69 0.96 2.18 Long Term Loans & Adv. 111.45 600.85 591.60 629.35 597.45 605.77 428.63 534.76 0.00 0.00 Other Non Current Assets 0.94 1.15 0.02 0.33 0.43 1.82 30.29 2.49 0.00 0.00 Current Assets 221.44 172.27 228.07 291.90 367.09 601.01 816.78 704.15 1,386.01 1,616.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.31 83.85 87.71 97.52 112.04 126.93 141.23 160.05 575.10 687.77 Sundry Debtors 23.16 53.59 92.43 119.34 140.06 194.97 270.32 401.73 218.18 207.25 Cash & Bank 14.06 6.71 8.34 6.16 6.31 8.46 27.07 25.18 21.11 92.45 Other Current Assets 125.92 2.68 10.22 12.25 108.68 270.64 378.15 117.19 571.61 629.47 Short Term Loans & Adv. 19.14 25.45 29.36 56.63 95.55 74.52 34.32 62.94 162.07 200.19 Net Current Assets -230.84 -1,564.03 -1,446.00 -1,339.08 -1,224.89 -400.89 -168.25 -412.86 381.47 351.91 Total Assets 542.24 1,176.10 1,227.93 1,337.08 1,389.62 1,489.35 1,562.96 1,701.71 1,578.66 1,825.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 49.86 -3.71 4.60 7.28 9.52 33.34 82.27 14.12 -81.15 -25.05 PBT 643.99 -115.75 -132.89 -106.98 -140.16 -75.99 -78.53 -134.68 -172.92 -154.23 Adjustment -707.82 106.70 114.06 96.87 88.55 82.85 28.61 147.46 137.07 239.33 Changes in Working Capital 117.07 8.03 26.70 20.93 68.22 35.43 98.69 13.28 -45.30 -110.15 Cash after chg. in Working capital 53.24 -1.02 7.87 10.83 16.60 42.30 48.77 26.06 -81.15 -25.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.38 -2.69 -3.27 -3.55 -7.08 -8.95 33.50 -11.94 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 126.08 0.02 2.11 -2.78 -6.94 9.57 -5.40 -10.94 9.07 55.78 Net Fixed Assets 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 Net Investments 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 10.77 Others -114.69 -10.88 -7.15 -24.90 33.14 -39.09 -24.78 221.15 4.02 3.64 Cash from Financing Activity -173.52 1.44 -2.52 -2.80 -6.58 -46.58 -71.54 -1.57 0.73 22.85 Net Cash Inflow / Outflow 2.42 -2.25 4.19 1.70 -4.00 -3.67 5.33 1.61 -71.35 53.58 Opening Cash & Equivalents 4.71 6.95 2.76 1.06 5.05 8.72 3.39 1.78 91.26 37.68 Closing Cash & Equivalent 7.12 4.71 6.95 2.76 1.06 5.05 8.72 3.39 19.91 91.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 50.54 -0.45 7.80 7.69 16.19 42.34 48.89 57.44 -125.54 -17.97 PBT 648.80 -113.62 -142.06 -103.77 -157.13 -72.91 -85.18 -159.15 -187.68 -181.55 Adjustment -712.08 107.26 126.75 91.98 110.99 89.65 41.60 182.03 176.49 267.40 Changes in Working Capital 117.18 8.64 26.49 23.09 68.67 34.61 66.40 46.54 -114.35 -103.82 Cash after chg. in Working capital 53.89 2.28 11.17 11.29 22.53 51.35 22.81 69.42 -125.54 -17.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.35 -2.72 -3.37 -3.61 -6.34 -9.01 26.08 -11.98 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 126.23 -0.06 2.06 1.31 -1.67 15.44 4.52 -9.89 4.71 54.23 Net Fixed Assets 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 Net Investments 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 10.77 Others -114.54 -10.96 -7.20 -20.81 38.41 -33.22 -14.86 222.20 -0.34 2.09 Cash from Financing Activity -173.67 -1.13 -5.47 -7.26 -18.52 -61.60 -48.35 -46.58 49.49 16.29 Net Cash Inflow / Outflow 3.10 -1.63 4.40 1.73 -4.00 -3.82 5.06 0.97 -71.34 52.55 Opening Cash & Equivalents 5.60 7.24 2.84 1.11 5.09 8.91 3.85 2.87 92.45 39.90 Closing Cash & Equivalent 8.71 5.60 7.24 2.84 1.11 5.09 8.91 3.85 21.11 92.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.16 -16.36 -13.22 -9.71 -6.74 -3.06 -1.07 1.28 2.54 10.38 ROA 91.03% -10.50% -11.10% -8.31% -10.32% -5.26% -5.08% -8.70% -10.70% -8.77% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1804.80% -176.55% -117.93% -57.35% ROCE 160.07% -5.85% -7.27% -3.57% -3.88% 2.62% 3.57% -0.05% -3.20% -2.32% Fixed Asset Turnover 0.45 0.35 0.33 0.52 0.85 1.16 1.19 1.93 2.01 3.04 Receivable days 108.97 214.92 347.51 260.54 196.49 191.11 266.05 205.36 198.41 57.52 Inventory Days 204.36 233.08 269.80 189.94 129.59 107.02 116.52 216.30 509.20 464.17 Payable days 843.42 995.21 1632.68 673.92 472.41 150.76 149.62 157.16 291.33 224.47 Cash Conversion Cycle -530.09 -547.21 -1015.36 -223.44 -146.34 147.37 232.96 264.50 416.28 297.22 Total Debt/Equity 5.85 -2.18 -2.60 -3.42 -4.75 -9.12 -25.29 24.23 11.31 6.59 Interest Cover 92.46 -0.69 -0.95 -0.48 -0.38 0.26 0.35 -0.01 -0.33 -0.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.69 -16.20 -13.39 -9.89 -7.30 -3.36 -1.51 0.53 1.51 7.66 ROA 78.28% -9.36% -10.98% -7.54% -10.87% -4.71% -5.23% -9.47% -11.02% -10.00% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -383.51% -186.20% -83.34% ROCE 128.30% -3.86% -6.61% -2.02% -4.50% 4.17% 4.01% -0.63% -3.35% -3.77% Fixed Asset Turnover 0.27 0.24 0.22 0.34 0.69 1.17 1.10 1.49 1.34 2.17 Receivable days 107.06 191.28 295.90 232.42 177.78 182.54 255.17 193.01 186.45 56.04 Inventory Days 198.31 224.74 258.81 187.76 126.81 105.20 114.39 228.90 553.46 491.87 Payable days 837.96 989.10 1622.85 664.27 461.95 147.64 147.62 162.29 330.28 247.74 Cash Conversion Cycle -532.58 -573.08 -1068.14 -244.08 -157.36 140.10 221.94 259.62 409.62 300.17 Total Debt/Equity 5.10 -2.35 -2.73 -3.56 -4.66 -8.54 -18.47 63.72 20.91 9.25 Interest Cover 38.16 -0.44 -0.82 -0.25 -0.42 0.37 0.37 -0.06 -0.33 -0.39

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Annual Reports:

News Update:

Consolidated Construction Consortium bags orders worth Rs 100 crore for B&F vertical in February 2025
10th Mar 2025, 16:57 PM

The company has received orders worth Rs 115 crore for B&F vertical for the period ending January 31, 2025
Read More
Consolidated Constn. - Quarterly Results
28th Jan 2025, 20:40 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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